Ntv Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ntv Asset Management LLC holds 21,573 shares of SJNK stock, worth $550,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,573

Previous 20,188 6.86%

Holding current value

$550,758

Previous $519,000 4.82%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.09 - $25.69 $34,749 - $35,580	1,385 Added 6.86%	21,573 $544,000
Q3 2024 Oct 31, 2024	BUY	$24.8 - $25.75 $64,976 - $67,465	2,620 Added 14.91%	20,188 $519,000
Q2 2024 Jul 31, 2024	BUY	$24.69 - $25.06 $201,791 - $204,815	8,173 Added 86.99%	17,568 $438,000
Q3 2023 Nov 06, 2023	SELL	$24.38 - $24.83 $26,696 - $27,188	-1,095 Reduced 10.44%	9,395 $229,000
Q4 2022 Feb 08, 2023	SELL	$23.68 - $24.88 $19,417 - $20,401	-820 Reduced 7.25%	10,490 $254,000
Q3 2022 Nov 07, 2022	SELL	$23.77 - $25.45 $204,422 - $218,870	-8,600 Reduced 43.19%	11,310 $269,000
Q1 2022 May 06, 2022	SELL	$25.67 - $27.15 $231,030 - $244,350	-9,000 Reduced 31.13%	19,910 $522,000
Q4 2021 Feb 04, 2022	SELL	$26.84 - $27.37 $67,100 - $68,425	-2,500 Reduced 7.96%	28,910 $785,000
Q3 2021 Nov 10, 2021	BUY	$27.24 - $27.55 $164,393 - $166,264	6,035 Added 23.78%	31,410 $860,000
Q2 2021 Aug 09, 2021	BUY	$27.25 - $27.58 $196,608 - $198,989	7,215 Added 39.73%	25,375 $700,000
Q1 2021 May 10, 2021	BUY	$26.89 - $27.33 $488,322 - $496,312	18,160 New	18,160 $496,000
Q1 2020 May 06, 2020	SELL	$21.62 - $27.12 $177,284 - $222,384	-8,200 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$26.55 - $26.99 $26,550 - $26,990	-1,000 Reduced 10.87%	8,200 $221,000
Q3 2019 Nov 04, 2019	BUY	$26.99 - $27.14 $248,308 - $249,688	9,200 New	9,200 $248,000

Others Institutions Holding SJNK

# of Institutions

405

Shares Held

130M

Call Options Held

300

Put Options Held

37.5K

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About SPDR BLOOMBERG SHORT TERM HIGH

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Ntv Asset Management LLC Spdr Bloomberg Short Term High Transaction History